SCI
S&CO Inc Portfolio holdings
AUM
$1.56B
This Quarter Return
+4%
1 Year Return
+16.24%
3 Year Return
+54.66%
5 Year Return
+119.18%
10 Year Return
+226.19%
AUM
$806M
AUM Growth
+$806M
(+3%)
Cap. Flow
-$79.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
188
New
4
Increased
32
Reduced
41
Closed
3
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$3.07M |
| 2 |
The Mosaic Company
MOS
|
$2.03M |
| 3 |
Dentsply Sirona
XRAY
|
$824K |
| 4 |
Range Resources
RRC
|
$725K |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$432K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.7M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$1.38M |
| 3 |
NOV
NOV
|
$962K |
| 4 |
Intel
INTC
|
$861K |
| 5 |
3M
MMM
|
$831K |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Communication Services | 14.71% |
| 3 | Materials | 12.24% |
| 4 | Technology | 10.08% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $9.36M | 1.16% |
49,287
-100
| -0.2% | -$19K |
|
27
Union Pacific
UNP
$132B
| $9.05M | 1.12% |
67,483
-130
| -0.2% | -$17.4K |
|
28
AT&T
T
$208B
| $8.74M | 1.08% |
224,769
-2,104
| -0.9% | -$81.8K |
|
29
Cisco
CSCO
$268B
| $8.21M | 1.02% |
214,282
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $7.73M | 0.96% |
7,385
+10
| +0.1% | +$10.5K |
|
31
Liberty Broadband Class A
LBRDA
$8.57B
| $7.72M | 0.96% |
90,782
-150
| -0.2% | -$12.8K |
|
32
Microsoft
MSFT
$3.76T
| $7.65M | 0.95% |
89,401
| – | – |
|
33
Wells Fargo
WFC
$258B
| $7.03M | 0.87% |
115,884
-280
| -0.2% | -$17K |
|
34
GE Aerospace
GE
$293B
| $7M | 0.87% |
401,182
-13,836
| -3% | -$242K |
|
35
Chevron
CVX
$318B
| $6.95M | 0.86% |
55,483
-100
| -0.2% | -$12.5K |
|
36
Charter Communications
CHTR
$35.7B
| $6.78M | 0.84% |
20,192
+210
| +1% | +$70.6K |
|
|
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.44M | 0.8% |
162,351
-470
| -0.3% | -$18.7K |
|
|
38
Intel
INTC
$105B
| $6.08M | 0.75% |
131,632
-18,652
| -12% | -$861K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.76M | 0.71% |
5,463
+100
| +2% | +$105K |
|
40
Citigroup
C
$175B
| $5.53M | 0.69% |
74,337
+130
| +0.2% | +$9.67K |
|
|
41
Range Resources
RRC
$8.18B
| $5.04M | 0.63% |
295,379
+42,523
| +17% | +$725K |
|
42
Boston Scientific
BSX
$159B
| $4.67M | 0.58% |
188,260
| – | – |
|
|
LGF.A
43
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.57M | 0.57% |
135,087
-525
| -0.4% | -$17.7K |
|
44
Liberty Global Class A
LBTYA
$4.03B
| $4.46M | 0.55% |
124,434
+1,065
| +0.9% | +$38.2K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.29M | 0.53% |
93,442
| – | – |
|
46
Bank of America
BAC
$371B
| $4.25M | 0.53% |
143,954
+355
| +0.2% | +$10.5K |
|
47
Liberty Media Series C
FWONK
$25B
| $4.23M | 0.52% |
123,739
-151
| -0.1% | -$5.15K |
|
48
Aflac
AFL
$57.1B
| $4.16M | 0.52% |
47,382
+208
| +0.4% | +$18.3K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $3.78M | 0.47% |
24,415
| – | – |
|
50
Kimberly-Clark
KMB
$42.5B
| $3.78M | 0.47% |
31,293
-1,130
| -3% | -$136K |
|